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Long Trade on JUP

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Long Trade on JUP 15 Jun 2025 at 20:55:02

Take profit at 0.4278 (0.94 %) and Stop Loss at 0.4212 (0.61 %)

Long Trade on JUP

The 15 Jun 2025 at 20:55:02

With 3034.9214 JUP at 0.4238$ per unit.

Position size of 1286.1997 $

Take profit at 0.4278 (0.94 %) and Stop Loss at 0.4212 (0.61 %)

That's a 1.54 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 9.55
Prediction Score: -0.2
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.62
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.746415

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001757321752
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.426627
  4. ema21 : 0.422869
  5. ema50 : 0.419944
  6. ema100 : 0.425511
  7. price_ema9_diff : -0.00662859
  8. ema9_ema21_diff : 0.008888
  9. ema21_ema50_diff : 0.00696568
  10. price_ema100_diff : -0.0040226
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.523168
  14. kc_percentage : 0.523447
  15. kc_width_percentage : 0.0656549
  16. volume_ema_diff : 0.516553
    17. ¸
  17. 15m
  18. ema9 : 0.427392
  19. ema21 : 0.427384
  20. ema50 : 0.425127
  21. ema100 : 0.42149
  22. price_ema9_diff : -0.00840655
  23. ema9_ema21_diff : 1.87211E-5
  24. ema21_ema50_diff : 0.00531108
  25. price_ema100_diff : 0.00548054
  26. all_emas_in_trend : True
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.437077
  29. kc_percentage : 0.2259
  30. kc_width_percentage : 0.0312094
  31. volume_ema_diff : 0.012468
    32. ¸
  32. 5m
  33. ema9 : 0.426009
  34. ema21 : 0.427601
  35. ema50 : 0.427938
  36. ema100 : 0.42805
  37. price_ema9_diff : -0.00518611
  38. ema9_ema21_diff : -0.00372451
  39. ema21_ema50_diff : -0.000786286
  40. price_ema100_diff : -0.00992915
  41. all_emas_in_trend : True
  42. all_emas_and_price_in_trend : True
  43. rsi : 0.311893
  44. kc_percentage : -0.0432016
  45. kc_width_percentage : 0.0162447
  46. volume_ema_diff : -0.397314
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    105259
  50. 5m_price_ema100_diff: 
    0.00116229
  51. 5m_price: 
    105382
  52. 5m_correlation_with_coin: 
    0.746415
  53. btc_indicators
  54. 15m_ema100: 
    105294
  55. 15m_price_ema100_diff: 
    0.000997088
  56. 15m_price: 
    105399
  57. btc_indicators
  58. 1H_ema100: 
    105813
  59. 1H_price_ema100_diff: 
    -0.00408251
  60. 1H_price: 
    105382
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Jun 2025
20:55:02		 15 Jun 2025
21:35:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4238 0.4212 0.4278 1.54 0.1603
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.4238
  • Stop Loss: 0.4212
  • Take Profit: 0.4278

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4212 - 0.4238 = -0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4238 - 0.4278 = -0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.004 / -0.0026 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1286.1997 100 3034.9214 12.86
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.0026

Taille de position = 8 / -0.0026 = -3076.92

Taille de position USD = -3076.92 x 0.4238 = -1304

Donc, tu peux acheter -3076.92 avec un stoploss a 0.4212

Avec un position size USD de -1304$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3076.92 x -0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3076.92 x -0.004 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position -3076.92
  • Taille de position USD -1304
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.94 % 12.14 $
SL % Target SL $ Target
0.61 % 7.89 $
PNL PNL %
12.14 $ 0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5899 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.429
            [stop_loss] => 0.4212
            [rr_ratio] => 2
            [closed_at] => 2025-06-15 21:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4303
            [stop_loss] => 0.4212
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-15 21:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4316
            [stop_loss] => 0.4212
            [rr_ratio] => 3
            [closed_at] => 2025-06-15 21:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4329
            [stop_loss] => 0.4212
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-15 21:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4342
            [stop_loss] => 0.4212
            [rr_ratio] => 4
            [closed_at] => 2025-06-15 21:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.4355
            [stop_loss] => 0.4212
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-15 21:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4368
            [stop_loss] => 0.4212
            [rr_ratio] => 5
            [closed_at] => 2025-06-15 21:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.4381
            [stop_loss] => 0.4212
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-15 22:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.4394
            [stop_loss] => 0.4212
            [rr_ratio] => 6
            [closed_at] => 2025-06-15 22:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.4407
            [stop_loss] => 0.4212
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-16 00:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.442
            [stop_loss] => 0.4212
            [rr_ratio] => 7
            [closed_at] => 2025-06-16 00:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0164
            [max_drawdown] => 0.0025
            [rr_ratio] => 6.56
            [high] => 0.44020000
            [low] => 0.42130000
            [mfe_pct] => 3.87
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 6.56
            [candles_analyzed] => 24
            [start_at] => 2025-06-15T20:55:02-04:00
            [end_at] => 2025-06-15T22:55:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0194
            [max_drawdown] => 0.0025
            [rr_ratio] => 7.76
            [high] => 0.44320000
            [low] => 0.42130000
            [mfe_pct] => 4.58
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 7.76
            [candles_analyzed] => 72
            [start_at] => 2025-06-15T20:55:02-04:00
            [end_at] => 2025-06-16T02:55:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.43350000
            [high_after] => 0.44320000
            [low_before] => 0.41710000
            [low_after] => 0.42130000
            [is_new_high] => 1
            [is_new_low] => 
        )

)